Walleye Trading
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Walleye Trading’s Dynagas LNG Partners DLNG Stock Holding History

Walleye Trading’s Portfolio DLNG Stock Details DLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,400
Closed -$39K – 5395
2016
Q1 		$39K Sell
3,400
-4,709
-58% -$42.5K ﹤0.01% 4042
2015
Q4 		$79K Buy
+8,109
New +$102K ﹤0.01% 3492
2015
Q3 		– Sell
-500
Closed -$8K – 5063
2015
Q2 		$8K Buy
+500
New +$9.38K ﹤0.01% 4359

Other funds holding DLNG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Walleye Trading's DLNG Position: Q2 2016 in Review

Walleye Trading sold out of Dynagas LNG Partners (DLNG) in Q2 2016, closing a stake of 3,400 shares — an estimated $39K sold.

Walleye Trading first reported a position in DLNG in Q2 2015 and held it in 3 quarters. The position peaked at $79K in Q4 2015. 38 funds tracked by Wall St. Rank hold DLNG as of Q2 2016.

  • Walleye Trading reported no remaining Dynagas LNG Partners position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 3,400 Dynagas LNG Partners shares in Q2 2016, an estimated $39K.
  • Walleye Trading first reported a position in Dynagas LNG Partners in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's Dynagas LNG Partners position peaked at $79K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.